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Neuberger Berman Us Small Cap Intrinsic Value Fund Usd A Accumulating Class (0P000188HK)

Ireland

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23.850 +0.070 +0.29%

10/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BY7S3S36

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.05M

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0P000188HK Historical Data

Get free historical data for 0P000188HK fund. You'll find the end of day price of the Neuberger Berman Us Small Cap Intrinsic Value Fund Usd A Accumulating Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 10, 2025	23.850	23.850	23.850	23.850	0.29%
Feb 07, 2025	23.780	23.780	23.780	23.780	-1.08%
Feb 06, 2025	24.040	24.040	24.040	24.040	-0.62%
Feb 05, 2025	24.190	24.190	24.190	24.190	2.46%
Feb 04, 2025	23.610	23.610	23.610	23.610	1.55%
Feb 03, 2025	23.250	23.250	23.250	23.250	-1.06%
Jan 31, 2025	23.500	23.500	23.500	23.500	-0.55%
Jan 30, 2025	23.630	23.630	23.630	23.630	1.20%
Jan 29, 2025	23.350	23.350	23.350	23.350	-0.04%
Jan 28, 2025	23.360	23.360	23.360	23.360	0.47%
Jan 27, 2025	23.250	23.250	23.250	23.250	-3.61%
Jan 24, 2025	24.120	24.120	24.120	24.120	-0.33%
Jan 23, 2025	24.200	24.200	24.200	24.200	0.58%
Jan 22, 2025	24.060	24.060	24.060	24.060	-0.66%
Jan 21, 2025	24.220	24.220	24.220	24.220	2.02%
Jan 17, 2025	23.740	23.740	23.740	23.740	0.38%
Jan 16, 2025	23.650	23.650	23.650	23.650	0.13%
Jan 15, 2025	23.620	23.620	23.620	23.620	1.59%
Jan 14, 2025	23.250	23.250	23.250	23.250	1.17%
Jan 13, 2025	22.980	22.980	22.980	22.980	0.26%

Highest: 24.220

Lowest: 22.980

Difference: 1.240

Average: 23.683

Change %: 4.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	23.850	+0.070	+0.29%